| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.8224 | 56700 | 103.4605 |
| Domestic Equities | ICICI BANK LTD | 4.0056 | 684000 | 85.9378 |
| Domestic Equities | BSE LTD | 3.9810 | 206000 | 85.4097 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.5471 | 576000 | 76.1011 |
| Domestic Equities | ETERNAL LTD | 2.8697 | 2457000 | 61.5675 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.8506 | 207000 | 61.1582 |
| Domestic Equities | RADICO KHAITAN LTD | 2.6569 | 162000 | 57.0013 |
| Domestic Equities | POLYCAB INDIA LTD | 2.3855 | 54000 | 51.1785 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.3538 | 459000 | 50.4992 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 2.2373 | 304893 | 47.9993 |
| Domestic Equities | ITC LTD | 2.1664 | 1620000 | 46.4778 |
| Domestic Equities | 360 ONE WAM LTD | 2.0850 | 405000 | 44.7323 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0542 | 374000 | 44.0722 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0440 | 243000 | 43.8518 |
| Domestic Equities | TITAN COMPANY LTD | 1.8804 | 99000 | 40.3415 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.8386 | 118000 | 39.4462 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.8170 | 1350000 | 38.9813 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.7892 | 278100 | 38.3861 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.6700 | 927000 | 35.8286 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6439 | 918000 | 35.2696 |
| Domestic Equities | NESTLE INDIA LTD | 1.5504 | 234000 | 33.2631 |
| Domestic Equities | OIL INDIA LTD | 1.5100 | 680351 | 32.3949 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.4896 | 146250 | 31.9571 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.4180 | 468000 | 30.4223 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.4019 | 26100 | 30.0776 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.3408 | 243000 | 28.7663 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.3310 | 162000 | 28.5557 |
| Domestic Equities | ADANI POWER LTD | 1.2724 | 1121715 | 27.2992 |
| Domestic Equities | COAL INDIA LTD | 1.2486 | 585000 | 26.7872 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2439 | 241000 | 26.6859 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.2332 | 1431000 | 26.4578 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.0920 | 720000 | 23.4288 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.0872 | 729000 | 23.3244 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0799 | 45000 | 23.1687 |
| Domestic Equities | PRICOL LTD | 1.0532 | 402000 | 22.5964 |
| Domestic Equities | HDFC BANK LTD | 0.9370 | 270000 | 20.1029 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.9169 | 63000 | 19.6711 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.8860 | 360000 | 19.0080 |
| Domestic Equities | METRO BRANDS LTD | 0.8700 | 182217 | 18.6645 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.8575 | 22500 | 18.3971 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8528 | 81000 | 18.2971 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.8302 | 99000 | 17.8121 |
| Domestic Equities | PB FINTECH LTD | 0.7988 | 100656 | 17.1367 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.7947 | 180000 | 17.0487 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.7709 | 12600 | 16.5400 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.7409 | 387000 | 15.8960 |
| Domestic Equities | GRINDWELL NORTON LTD | 0.6144 | 71646 | 13.1814 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.6012 | 261000 | 12.8973 |
| Domestic Equities | GODREJ AGROVET LTD | 0.4713 | 175500 | 10.1123 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.3528 | 34250 | 7.5699 |
| Domestic Equities | MALCO ENERGY LTD | 0.1523 | 270000 | 3.2677 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1523 | 270000 | 3.2677 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1523 | 270000 | 3.2677 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1523 | 270000 | 3.2677 |
| Total | | 81.9557 | | 1758.2918 |
| Corporate Debt | ** 07.44 % NABARD - 24/02/2028 | 1.1579 | 2500 | 24.8416 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.1560 | 2500 | 24.8008 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.6947 | 150 | 14.9049 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2297 | 250 | 4.9279 |
| Total | | 3.2383 | | 69.4752 |
| Government Securities | GOI - 6.36% (16/02/2031) | 3.2027 | 7000000 | 68.7111 |
| Government Securities | GOI - 6.94% (11/05/2036) | 1.7666 | 3800000 | 37.9014 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4169 | 3000000 | 30.3975 |
| Government Securities | GOI - 6.79% (07/10/2034) | 1.3768 | 3000000 | 29.5387 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9352 | 2000000 | 20.0639 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6742 | 1500000 | 14.4652 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5241 | 1162900 | 11.2443 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4527 | 1000000 | 9.7120 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0948 | 200000 | 2.0339 |
| Total | | 10.4440 | | 224.0680 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.7945 | | 59.9543 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6595 | | 14.1485 |
| Total | | 3.4540 | | 74.1028 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9080 | 20 | 19.4803 |
| Total | | 0.9080 | | 19.4803 |